Thornburg Investment Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-353,128
| Closed | -$14.1M | – | 286 |
|
2015
Q2 | $14.1M | Buy |
353,128
+64,691
| +22% | +$2.58M | 0.08% | 196 |
|
2015
Q1 | $10.8M | Buy |
+288,437
| New | +$10.8M | 0.06% | 210 |
|
2014
Q3 | – | Sell |
-1,297,735
| Closed | -$56.8M | – | 321 |
|
2014
Q2 | $56.8M | Sell |
1,297,735
-662,139
| -34% | -$29M | 0.23% | 128 |
|
2014
Q1 | $85.8M | Sell |
1,959,874
-19,585
| -1% | -$858K | 0.34% | 101 |
|
2013
Q4 | $94M | Sell |
1,979,459
-602,307
| -23% | -$28.6M | 0.36% | 90 |
|
2013
Q3 | $121M | Buy |
2,581,766
+36,266
| +1% | +$1.7M | 0.49% | 59 |
|
2013
Q2 | $114M | Buy |
+2,545,500
| New | +$114M | 0.52% | 58 |
|